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BlackRock Global Funds - Latin America Fund

ERDD:GR
Stuttgart
44.21
EUR
0.00
0.00%
As of 3:45 PM EDT 5/27/2016
Open
44.42
Day Range
44.15 - 44.90
Previous Close
44.21
52Wk Range
34.43 - 54.60
1 Yr Return
-16.90%
YTD Return
13.36%
Open
44.42
Day Range
44.15 - 44.90
Volume
0
Previous Close
44.21
52Wk Range
34.43 - 54.60
1 Yr Return
-18.14%
YTD Return
13.36%
NAV (on -)
82.31
Total Assets (b USD) (on 04/29/2016)
1.346
Inception Date
08/01/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
13.24%
3 Yr Return
-10.67%
5 Yr Return
-7.90%

Top Fund Holdings

Name Position Value % of Fund
11.14 m 106.12 m 7.88
16.10 m 90.00 m 6.68
10.60 m 79.18 m 5.88
750.00 k 69.37 m 5.15
7.83 m 58.30 m 4.33
9.80 m 55.88 m 4.15
5.13 m 49.80 m 3.70
19.18 m 47.63 m 3.54
16.32 m 41.69 m 3.10
265.00 k 38.54 m 2.86
Profile
BlackRock Global Funds - Latin America Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101